Remanc Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

This particular company is situated in Warrington with reg. no. 05346273. This company was established in the year 2005. The headquarters of this company is located at Walker Begley 207 Knutsford Road. The area code for this place is WA4 2QL. This enterprise's registered with SIC code 32990 - Other manufacturing n.e.c.. The firm's most recent annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-01-28.

According to the latest update, we can name only one managing director in the company: Andrea S. (since January 28, 2005). For one year Michael K., had performed assigned duties for this specific firm up to the moment of the resignation on May 10, 2006. As a follow-up a different director, including Beryl K. resigned 18 years ago.

Andrea S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 764	-30 583	-26 415	-36 041	-39 738	-51 994

Balance Sheet
Cash Bank In Hand		342	962
Current Assets	3 358	11 197	5 275	24 175							49 171	68 326
Debtors	3 358	10 855	4 313	24 175	22 428	33 120	38 713	27 984	58 533	49 874	49 171	64 389
Intangible Fixed Assets	95 310	76 848	58 386	39 924	21 462	3 000
Net Assets Liabilities						-51 994	-41 889	-23 579	495	492	-10 602	1 091
Net Assets Liabilities Including Pension Asset Liability	-30 764	-30 583	-26 415	-36 041	-39 738	-51 994
Property Plant Equipment						4 363	3 707	3 139	2 668	2 268	1 928	1 639
Tangible Fixed Assets	10 363	9 313	7 117	6 045	5 135	4 363
Cash Bank On Hand												3 937

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 864	-30 683	-26 515	-36 141	-39 838	-52 094
Shareholder Funds	-30 764	-30 583	-26 415	-36 041	-39 738	-51 994

Other Financial Data
Amount Specific Advance Or Credit Directors							31 771	11 796	13 354	32 651	44 679	41 026
Amount Specific Advance Or Credit Made In Period Directors								37 064	35 487	19 297	12 028
Amount Specific Advance Or Credit Repaid In Period Directors								17 089	10 337			3 653
Accumulated Amortisation Impairment Intangible Assets						184 621	184 621	184 621			3 000
Accumulated Depreciation Impairment Property Plant Equipment						29 970	30 626	30 907	31 378	31 778	32 118	32 407
Average Number Employees During Period							1	1	1	1	1	1
Bank Overdrafts						9 554	9 953	7 853	14 644	14 301	14 374
Creditors						92 295	87 134	57 545	63 561	54 515	12 000	10 746
Creditors Due After One Year	39 915	28 067	14 972
Creditors Due Within One Year	99 710	99 539	82 050	106 003	88 581	92 295
Disposals Decrease In Amortisation Impairment Intangible Assets									184 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment								274
Disposals Intangible Assets									184 621
Disposals Property Plant Equipment								287
Fixed Assets	105 673	86 161	65 503	45 969	26 597	7 363	6 707	6 139	5 668	5 268	1 928	1 639
Increase From Depreciation Charge For Year Property Plant Equipment							656	555	471	400	340	289
Intangible Assets						3 000	3 000	3 000	3 000	3 000
Intangible Assets Gross Cost						187 621	187 621	187 621	3 000	3 000	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	92 311	110 773	129 235	147 697	166 159	184 621
Intangible Fixed Assets Amortisation Charged In Period		18 462	18 462
Intangible Fixed Assets Cost Or Valuation	187 621	187 621	187 621	187 621	187 621
Net Current Assets Liabilities	-96 352	-88 342	-76 775	-81 828	-66 153	-59 175	-48 421	-29 561	-5 028	-4 641	-407	10 310
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 333	34 333	34 046	34 046	34 046	34 046
Provisions For Liabilities Balance Sheet Subtotal						182	175	157	145	135	123	112
Provisions For Liabilities Charges	170	335	171	182	182	182
Secured Debts	62 577	42 057	35 984	9 426	9 721	9 554
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		682
Tangible Fixed Assets Cost Or Valuation	33 651	34 333	34 333	34 333	34 333
Tangible Fixed Assets Depreciation	23 288	25 020	27 216	28 288	29 198	29 970
Tangible Fixed Assets Depreciation Charged In Period		1 732	2 196
Total Assets Less Current Liabilities	9 321	-2 181	-11 272	-35 859	-39 556	-51 812	-41 714	-23 422	640	627	1 521	11 949
Bank Borrowings											15 000	13 581
Increase From Amortisation Charge For Year Intangible Assets											3 000
Total Borrowings										14 301	29 374	13 581